Sg Americas Securities, LLC W.W. Grainger, Inc. Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Sg Americas Securities, LLC holds 1,151 shares of GWW stock, worth $1.36 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,151

Previous 6,083 81.08%

Holding current value

$1.36 Million

Previous $5.49 Million 78.21%

% of portfolio

0.0%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$896.19 - $1044.18 $4.42 Million - $5.15 Million	-4,932 Reduced 81.08%	1,151 $1.2 Million
Q2 2024 Jul 12, 2024	BUY	$879.03 - $1014.83 $118,669 - $137,002	135 Added 2.27%	6,083 $5.49 Million
Q1 2024 May 06, 2024	BUY	$808.95 - $1029.55 $2.89 Million - $3.68 Million	3,575 Added 150.65%	5,948 $6.05 Million
Q4 2023 Jan 12, 2024	BUY	$677.41 - $833.16 $361,736 - $444,907	534 Added 29.04%	2,373 $1.97 Million
Q3 2023 Oct 13, 2023	SELL	$681.48 - $796.74 $1.34 Million - $1.56 Million	-1,960 Reduced 51.59%	1,839 $1.27 Million
Q2 2023 Jul 10, 2023	BUY	$641.66 - $788.59 $2.29 Million - $2.81 Million	3,564 Added 1516.6%	3,799 $3 Million
Q1 2023 Apr 28, 2023	SELL	$537.55 - $700.4 $548,838 - $715,108	-1,021 Reduced 81.29%	235 $162,000
Q4 2022 Feb 02, 2023	SELL	$500.92 - $608.38 $872,101 - $1.06 Million	-1,741 Reduced 58.09%	1,256 $699,000
Q3 2022 Oct 31, 2022	SELL	$453.26 - $585.57 $355,355 - $459,086	-784 Reduced 20.74%	2,997 $1.47 Million
Q2 2022 Jul 29, 2022	BUY	$442.09 - $527.11 $229,002 - $273,042	518 Added 15.87%	3,781 $1.72 Million
Q1 2022 Apr 29, 2022	SELL	$462.39 - $520.64 $110,511 - $124,432	-239 Reduced 6.82%	3,263 $1.68 Million
Q4 2021 Feb 07, 2022	SELL	$397.23 - $525.39 $100,101 - $132,398	-252 Reduced 6.71%	3,502 $1.82 Million
Q3 2021 Nov 01, 2021	BUY	$393.06 - $461.23 $283,396 - $332,546	721 Added 23.77%	3,754 $1.48 Million
Q2 2021 Aug 12, 2021	SELL	$397.91 - $474.22 $1.37 Million - $1.64 Million	-3,453 Reduced 53.24%	3,033 $1.33 Million
Q1 2021 May 13, 2021	SELL	$364.39 - $404.61 $2.18 Million - $2.43 Million	-5,995 Reduced 48.03%	6,486 $2.6 Million
Q4 2020 Feb 04, 2021	BUY	$350.02 - $422.86 $3.99 Million - $4.82 Million	11,400 Added 1054.58%	12,481 $5.1 Million
Q3 2020 Nov 09, 2020	SELL	$307.96 - $370.5 $202,329 - $243,418	-657 Reduced 37.8%	1,081 $386,000
Q2 2020 Jul 20, 2020	SELL	$236.52 - $328.38 $109,981 - $152,696	-465 Reduced 21.11%	1,738 $546,000
Q1 2020 Apr 30, 2020	SELL	$209.49 - $344.71 $1.56 Million - $2.57 Million	-7,453 Reduced 77.19%	2,203 $547,000
Q4 2019 Jan 28, 2020	BUY	$282.19 - $338.91 $1.94 Million - $2.34 Million	6,892 Added 249.35%	9,656 $3.27 Million
Q3 2019 Nov 04, 2019	SELL	$258.54 - $304.07 $2.79 Million - $3.28 Million	-10,801 Reduced 79.62%	2,764 $821,000
Q2 2019 Jul 29, 2019	BUY	$258.56 - $316.5 $1.33 Million - $1.63 Million	5,152 Added 61.24%	13,565 $3.64 Million
Q1 2019 Apr 29, 2019	BUY	$268.04 - $316.62 $193,256 - $228,283	721 Added 9.37%	8,413 $2.53 Million
Q4 2018 Feb 01, 2019	BUY	$266.43 - $357.96 $18,383 - $24,699	69 Added 0.91%	7,692 $2.17 Million
Q3 2018 Nov 06, 2018	BUY	$297.76 - $369.15 $838,492 - $1.04 Million	2,816 Added 58.58%	7,623 $2.73 Million
Q2 2018 Aug 07, 2018	SELL	$276.64 - $319.62 $824,940 - $953,106	-2,982 Reduced 38.28%	4,807 $1.48 Million
Q1 2018 May 03, 2018	BUY	$225.23 - $288.75 $187,166 - $239,951	831 Added 11.94%	7,789 $2.2 Million
Q4 2017 Jan 24, 2018	BUY	$172.5 - $237.96 $471,270 - $650,106	2,732 Added 64.65%	6,958 $1.64 Million
Q3 2017 Nov 07, 2017	BUY	$156.25 - $180.99 $660,312 - $764,863	4,226	4,226 $760,000

Others Institutions Holding GWW

# of Institutions

1,289

Shares Held

33.2M

Call Options Held

1.26M

Put Options Held

733K

View Full List

About W.W. GRAINGER, INC.

Ticker GWW
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 50,529,300
Market Cap $59.5B
Description
W.W. Grainger, Inc. distributes maintenance, repair, and operating (MRO) products and services in the United States, Japan, Canada, the United Kingdom, and internationally. The company operates through two segments, High-Touch Solutions N.A. and Endless Assortment. It offers safety and security supplies, material handling and storage equipment, ...

More about GWW

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Sg Americas Securities, LLC W.W. Grainger, Inc. Transaction History